Hunting Hill Global Capital’s Oxford Square Capital OXSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-24,728
Closed -$74.4K 135
2023
Q3
$74.4K Sell
24,728
-204,023
-89% -$617K 0.02% 88
2023
Q2
$606K Buy
+228,751
New +$670K 0.19% 66

Other funds holding OXSQ

Hunting Hill Global Capital's OXSQ Position: Q4 2023 in Review

Hunting Hill Global Capital sold out of Oxford Square Capital (OXSQ) in Q4 2023, closing a stake of 24,728 shares — an estimated $74.4K sold.

Hunting Hill Global Capital first reported a position in OXSQ in Q2 2023 and held it in 2 quarters. The position peaked at $606K in Q2 2023. 52 funds tracked by Wall St. Rank hold OXSQ as of Q4 2023.

  • Hunting Hill Global Capital reported no remaining Oxford Square Capital position as of Q4 2023 after selling out during the quarter.
  • Hunting Hill Global Capital sold 24,728 Oxford Square Capital shares in Q4 2023, an estimated $74.4K.
  • Hunting Hill Global Capital first reported a position in Oxford Square Capital in Q2 2023 and held it in 2 quarters.
  • Hunting Hill Global Capital's Oxford Square Capital position peaked at $606K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2023.

Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.